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Substack - New Portfolio

AI Monaco

Substack
Individual Investor
Ranked #100,910 out of 818,742 TipRanks' Investors
Success Rate
89%
24 out of 27
profitable transactions
Average Return
31.50%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.03%
6-Month Return▲ 75.04%
12-Month Return-
YTD Return▲ 43.74%
Total Return▲ 43.74%

Best Trade

Opened at
Closed at-
Gain▲ 204.93%

Bio

Performance

27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▼ 13.32%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 10.07%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 9.27%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 21.65%
May 2025
▲ 6.24%
▲ 5.14%
▲ 8.64%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 8.21%
▲ 2.19%
▲ 17.02%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 13.32%
▼ 1.80%▼ 5.57%▼ 10.07%
▲ 1.84%▼ 0.87%▲ 9.27%
▲ 12.20%▲ 6.28%▲ 21.65%
▲ 6.24%▲ 5.14%▲ 8.64%
▲ 27.91%▲ 2.30%▲ 7.63%
▲ 4.87%▲ 2.05%▲ 0.11%
▲ 8.21%▲ 2.19%▲ 17.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
JD
5.57%
0.00%
1
Open
Sep 17, 2025
Arista Networks
3.72%
▲ 10.67%
2
Buy
Aug 09, 2025
Broadcom
4.51%
▲ 29.37%
2
Buy
Aug 09, 2025
NICE
5.53%
▼ 3.60%
2
Buy
Aug 09, 2025
Oklo Inc
21.26%
▲ 118.77%
2
Buy
Aug 09, 2025
Palantir Technologies
15.02%
▲ 61.26%
2
Buy
Aug 09, 2025
SentinelOne
2.73%
▼ 1.55%
2
Buy
Aug 09, 2025
Tesla
3.17%
▲ 13.02%
2
Buy
Aug 09, 2025
Vistra Energy
3.87%
▲ 7.96%
2
Buy
Aug 09, 2025
Alibaba
4.94%
▲ 32.16%
3
Buy
Aug 09, 2025
Cloudflare
11.14%
▲ 44.11%
2
Buy
Aug 09, 2025
ASML Holding
3.89%
▲ 18.89%
2
Buy
Aug 09, 2025
Alphabet Class C
5.11%
▲ 35.92%
2
Buy
Aug 09, 2025
Innodata
4.98%
▲ 53.37%
2
Buy
Aug 09, 2025
Ouster
4.55%
▲ 9.79%
1
Open
Aug 09, 2025